KG AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 36913347
Bosbjergvej 4, Nors 7700 Thisted
kgagroaps@gmail.com
tel: 40198960
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.74 | 27.41 | 115.80 | 84.39 | 34.43 |
| Employee benefit expenses | - 117.16 | - 120.67 | - 104.31 | -21.86 | -36.14 |
| Total depreciation | -0.77 | -11.51 | |||
| EBIT | 0.58 | -93.26 | 11.49 | 61.77 | -13.21 |
| Other financial income | 5.78 | 0.01 | 0.15 | ||
| Other financial expenses | -0.59 | -2.40 | -2.03 | -0.39 | -3.50 |
| Pre-tax profit | 5.77 | -95.65 | 9.46 | 61.37 | -16.56 |
| Income taxes | 25.43 | -13.62 | 3.60 | ||
| Net earnings | 5.77 | -95.65 | 34.89 | 47.76 | -12.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.43 | 94.52 | |||
| Tangible assets total | 26.43 | 94.52 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.27 | 25.94 | 17.80 | 100.38 | 41.63 |
| Prepayments and accrued income | 27.05 | 30.60 | |||
| Current other receivables | 60.05 | 66.42 | 43.40 | 144.15 | |
| Current deferred tax assets | 25.43 | 11.81 | 15.41 | ||
| Short term receivables total | 155.31 | 119.41 | 117.23 | 256.34 | 57.04 |
| Cash and bank deposits | 32.00 | 6.46 | 17.11 | 10.43 | 72.09 |
| Cash and cash equivalents | 32.00 | 6.46 | 17.11 | 10.43 | 72.09 |
| Balance sheet total (assets) | 187.31 | 125.87 | 134.33 | 293.20 | 223.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.54 | 80.30 | -15.35 | 19.54 | 67.30 |
| Profit of the financial year | 5.77 | -95.65 | 34.89 | 47.76 | -12.97 |
| Shareholders equity total | 130.30 | 34.66 | 69.54 | 117.30 | 104.33 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 56.05 | 5.06 | 25.08 | 8.50 | 27.89 |
| Current owed to participating | 25.00 | 25.00 | |||
| Other non-interest bearing current liabilities | 0.95 | 61.15 | 14.71 | 167.40 | 91.43 |
| Current liabilities total | 57.01 | 91.21 | 64.79 | 175.90 | 119.31 |
| Balance sheet total (liabilities) | 187.31 | 125.87 | 134.33 | 293.20 | 223.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.